| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.07% | $5,557,675 | 484,963 | -202,842 | -29% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.05% | $8,538,812 | 687,805 | +119,476 | +21% | $12.41 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $7,649,706 | 568,329 | -47,394 | -7.7% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.04% | $9,980,870 | 615,723 | +64,450 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $11,615,323 | 551,273 | +20,540 | +3.9% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.05% | $13,730,068 | 530,733 | -49,445 | -8.5% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.04% | $12,299,773 | 580,178 | -44,225 | -7.1% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $15,965,996 | 624,403 | -12,190 | -1.9% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.17% | $14,533,421 | 636,593 | -166,132 | -21% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $16,921,435 | 802,725 | -6,922 | -0.85% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.23% | $16,630,140 | 809,647 | +221,688 | +38% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.02% | $12,429,441 | 587,959 | -15,568 | -2.6% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.7% | $12,728,000 | 603,527 | +603,527 | NEW | $21.09 | Q4 2022 |